DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAK HILL CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $102M | 2 | $100,000 | 1800.0% | yes | OHCP V FF COI, L.P. |
| Mar 31, 2023 | $88.4M | 2 | $100,000 | 1800.0% | yes | OHCP V FF COI, L.P. |
| Oct 28, 2022 | $56.9M | 2 | $100,000 | 1600.0% | yes | OHCP V FF COI, L.P. |
| Mar 29, 2022 | $56.9M | 2 | $100,000 | 1600.0% | yes | OHCP V FF COI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |